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Goldman Sachs US Fixed Income Portfolio Base MDist Fonds
9,80
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 26 | 8,76% | |
| CBOT/CBT 5-YR TNOTE 6/2026 | 8,55% | |
| 10 Year Treasury Note Future June 26 | 7,10% | |
| US Treasury Bond Future June 26 | 3,12% | |
| 2 Year Treasury Note Future June 26 | 2,90% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | 2,83% |
| Government National Mortgage Association 3% | US36179U4B51 | 2,01% |
| U.S. Treasury Security Stripped Interest Security 0% | US912834HV38 | 1,93% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KL2H98 | 1,79% |
| Federal Home Loan Mortgage Corp. 2% | US31418DTQ50 | 1,73% |
| Sonstige | 59,28% |